We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $957M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$2.56B
AUM Growth
+$279M
Cap. Flow
+$285M
Cap. Flow %
11.12%
Top 10 Hldgs %
53.58%
Holding
498
New
181
Increased
54
Reduced
56
Closed
146

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$66.7M
2
SLN
Silence Therapeutics
SLN
+$66.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.45M
4
KD icon
Kyndryl
KD
+$8.1M
5
SPLK
Splunk Inc
SPLK
+$7.61M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.56M
4
GT icon
Goodyear
GT
+$5.63M
5
BBWI icon
Bath & Body Works
BBWI
+$5.41M

Sector Composition

Rank Sector Weight
1 Healthcare 4.06%
2 Technology 2.98%
3 Industrials 2.47%
4 Financials 2.32%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
CALL
AT&T
T
$166B
$15.2M 0.59%
818,232
+315,112
+63% +$5.89M
INTC icon
27
CALL
Intel
INTC
$509B
$13.9M 0.54%
270,000
– –
X
28
CALL
DELISTED
US Steel
X
$13.6M 0.53%
570,000
– –
LVS icon
29
CALL
Las Vegas Sands
LVS
$29.6B
$12.8M 0.5%
340,000
– –
RAD
30
PUT
DELISTED
Rite Aid Corporation
RAD
$12.2M 0.48%
830,000
+250,000
+43% +$3.37M
CMCSA icon
31
CALL
Comcast
CMCSA
$90.4B
$12.1M 0.47%
+240,000
New +$12.5M
OXY icon
32
CALL
Occidental Petroleum
OXY
$58.5B
$11.6M 0.45%
+400,000
New +$12.6M
BYD icon
33
PUT
Boyd Gaming
BYD
$6.03B
$11.5M 0.45%
+175,000
New +$11.1M
SE icon
34
CALL
Sea Limited
SE
$78.5B
$11.2M 0.44%
50,000
– –
SE icon
35
PUT
Sea Limited
SE
$78.5B
$11.2M 0.44%
50,000
-50,000
-50% -$14.9M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$11.1M 0.43%
+50,000
New +$11.3M
CLF icon
37
PUT
Cleveland-Cliffs
CLF
$6.99B
$10.9M 0.42%
500,000
-700,000
-58% -$15.1M
LMT icon
38
CALL
Lockheed Martin
LMT
$140B
$10.3M 0.4%
29,000
-11,000
-28% -$3.8M
BLDP
39
Ballard Power Systems
BLDP
$790M
$10.2M 0.4%
814,000
+135,000
+20% +$2.04M
THC icon
40
PUT
Tenet Healthcare
THC
$21.5B
$10.2M 0.4%
125,000
-75,000
-38% -$5.48M
C icon
41
CALL
Citigroup
C
$231B
$9.66M 0.38%
160,000
– –
MU icon
42
CALL
Micron Technology
MU
$1.03T
$9.31M 0.36%
100,000
+80,000
+400% +$6.25M
MU icon
43
PUT
Micron Technology
MU
$1.03T
$9.31M 0.36%
+100,000
New +$7.81M
NRG icon
44
PUT
NRG Energy
NRG
$25.4B
$8.62M 0.34%
200,000
-50,000
-20% -$1.96M
SLV icon
45
CALL
iShares Silver Trust
SLV
$31.8B
$8.6M 0.34%
+400,000
New +$8.64M
BABA icon
46
PUT
Alibaba
BABA
$300B
$8.31M 0.32%
70,000
– –
VST icon
47
CALL
Vistra
VST
$49.2B
$8.29M 0.32%
+364,000
New +$7.3M
QCOM icon
48
CALL
Qualcomm
QCOM
$171B
$8.23M 0.32%
45,000
-55,000
-55% -$8.81M
AMZN icon
49
Amazon
AMZN
$2.88T
$7.73M 0.3%
46,340
+12,540
+37% +$2.15M
X
50
PUT
DELISTED
US Steel
X
$7.14M 0.28%
300,000
– –
1
2
3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (USA) held 498 positions worth $2.56B, up 12% from $2.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lombard Odier Asset Management (USA) deployed $285M of net new capital in Q4 2021, opening 181 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 400,000 shares worth $66.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Goodyear, an estimated $5.63M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2021 buy was iShares Russell 2000 Value ETF: 400,000 shares worth $66.4M.
  • Lombard Odier Asset Management (USA) added most to Silence Therapeutics in Q4 2021, an estimated $66.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2021 reduction was Goodyear, cutting an estimated $5.63M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 Growth ETF in Q4 2021, selling an estimated $65.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 54% of its $2.56B portfolio in Q4 2021.
  • Lombard Odier Asset Management (USA) opened 181 new positions and closed 146 in Q4 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 12% quarter-over-quarter to $2.56B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.